Parke Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.86	221.53	180.38	182.15	596.55
Investment Securities	13.52	3.95	3.89	4.32	4.26
Mortgage-Backed Securities	-	10.81	12.5	14.42	19.01
Total Investments	13.52	14.76	16.39	18.74	23.27
Gross Loans	2,035	1,868	1,787	1,751	1,485
Allowance for Loan Losses	-34.65	-32.57	-32.13	-31.85	-29.85
Net Loans	2,001	1,836	1,755	1,720	1,455
Property, Plant & Equipment	5.51	7.53	5.58	5.96	6.27
Accrued Interest Receivable	-	9.66	8.56	8.77	7.68
Long-Term Deferred Tax Assets	-	9.11	9.26	9.18	7.61
Other Real Estate Owned & Foreclosed	2.86	1.56	1.55	1.55	1.65
Other Long-Term Assets	70.1	42.51	46.58	38.95	38.41
Total Assets	2,249	2,142	2,024	1,985	2,136
Accrued Expenses	-	6.24	7.66	7.85	7.09
Interest Bearing Deposits	1,562	1,311	1,227	1,104	1,051
Institutional Deposits	-	136.36	93.7	119.01	163.92
Non-Interest Bearing Deposits	196.51	184.04	232.19	352.55	553.81
Total Deposits	1,759	1,631	1,553	1,576	1,768
Current Portion of Long-Term Debt	-	125	30	83.15	20
Current Portion of Leases	-	0.37	-	-	-
Accrued Interest Payable	-	7.97	4.15	2.66	1.6
Long-Term Debt	13.4	29.9	29.71	29.52	29.33
Federal Home Loan Bank Debt, Long-Term	130	20	95	-	58.15
Long-Term Leases	-	1.85	-	-	-
Trust Preferred Securities	-	13.4	13.4	13.4	13.4
Pension & Post-Retirement Benefits	-	6.4	6.44	6.31	6.1
Other Long-Term Liabilities	22.85	-	-	-	-
Total Liabilities	1,925	1,842	1,739	1,719	1,904
Preferred Stock, Convertible	-	0.33	0.38	0.45	0.45
Common Stock	324.52	1.23	1.22	1.22	1.22
Additional Paid-In Capital	-	137.78	136.7	136.2	135.45
Retained Earnings	-	168.35	149.44	131.71	98.02
Treasury Stock	-	-7.28	-3.02	-3.02	-3.02
Comprehensive Income & Other	-	-0.34	-0.4	-0.53	0.25
Total Common Equity	324.52	299.75	283.94	265.59	231.92
Shareholders' Equity	324.52	300.07	284.32	266.03	232.36
Total Liabilities & Equity	2,249	2,142	2,024	1,985	2,136
Total Debt	143.4	190.51	168.11	126.07	120.88
Net Cash (Debt)	13.46	31.02	12.27	56.08	475.67
Net Cash Growth	-56.60%	152.87%	-78.13%	-88.21%	148.54%
Net Cash Per Share	1.12	2.55	1.01	4.61	39.24
Filing Date Shares Outstanding	11.73	11.84	11.96	11.95	11.91
Total Common Shares Outstanding	11.73	11.83	11.96	11.94	11.9
Book Value Per Share	27.67	25.34	23.75	22.24	19.49
Tangible Book Value	324.52	299.75	283.94	265.59	231.92
Tangible Book Value Per Share	27.67	25.34	23.75	22.24	19.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.